| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.67% | $0 | 0 | -1,582,357 | -100% | $48.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -0.13% | $101,698,000 | 1,582,357 | -314,805 | -17% | $64.27 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.08% | $101,840,000 | 1,897,162 | -226,249 | -11% | $53.68 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.09% | $114,983,000 | 2,123,411 | -263,490 | -11% | $54.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.06% | $115,836,000 | 2,386,901 | -190,395 | -7.4% | $48.53 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.08% | $113,813,000 | 2,577,296 | -263,900 | -9.3% | $44.16 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $103,107,000 | 2,841,196 | +120,250 | +4.4% | $36.29 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.05% | $100,539,000 | 2,720,946 | +191,060 | +7.6% | $36.95 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.07% | $93,403,000 | 2,529,886 | +277,345 | +12% | $36.92 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.09% | $101,252,000 | 2,252,541 | -313,775 | -12% | $44.95 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $94,697,000 | 2,566,316 | -2,864 | -0.11% | $36.90 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.03% | $100,917,000 | 2,569,180 | +125,110 | +5.1% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.11% | $93,779,000 | 2,444,070 | -516,385 | -17% | $38.37 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $98,258,000 | 2,960,455 | -29,425 | -0.98% | $33.19 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $80,278,000 | 2,989,880 | -37,205 | -1.2% | $26.85 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.05% | $107,673,000 | 3,027,085 | -277,680 | -8.4% | $35.57 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $127,531,000 | 3,304,765 | -66,575 | -2% | $38.59 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $117,727,000 | 3,371,340 | 0 | $34.92 | Q4 2013 |